STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023
Assets:
Investments in digital assets, at fair value (cost $125,005 and $124,888 as of September 30, 2023 and June 30, 2023, respectively)	$ 240,229	$ 272,632
Total assets	240,229	272,632
Liabilities:
Manager's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	240,229	272,632
Net Assets consists of:
Paid-in-capital	114,568	114,568
Accumulated net investment loss	(26,344)	(24,760)
Accumulated net realized gain on investments in digital assets	36,781	35,080
Accumulated net change in unrealized appreciation on investments in digital assets	115,224	147,744
Net Assets	$ 240,229	$ 272,632
Shares issued and outstanding, no par value (unlimited Shares authorized)	15,867,400	15,867,400
Net asset value per Share	$ 15.14	$ 17.18